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VAL

Valspar
VAL

Delisted

VAL was delisted on the 31st of May, 2017.

370 hedge funds and large institutions have $5.83B invested in Valspar in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 123 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

6% more funds holding

Funds holding: 349370 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

4% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 128

6% less capital invested

Capital invested by funds: $6.17B → $5.83B (-$345M)

26% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $38.4M

Holders
370
Holders Change
+21
Holders Change %
+6.02%
% of All Funds
9.25%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
57
Increased
123
Reduced
128
Closed
32
Calls
$28.6M
Puts
$38.4M
Net Calls
-$9.87M
Net Calls Change
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
251
Crawford Investment Counsel
Georgia
$614K -$11.9K -115 -2%
UCFA
252
United Capital Financial Advisors
Texas
$591K -$7.61M -73,823 -93%
Squarepoint
253
Squarepoint
New York
$590K +$587K +5,692 New
SM
254
Sciencast Management
New Jersey
$578K +$575K +5,579 New
Wolverine Trading
255
Wolverine Trading
Illinois
$566K -$154K -1,489 -21%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$556K -$1.34K -13 -0.2%
SG Americas Securities
257
SG Americas Securities
New York
$549K -$719K -6,977 -57%
GH
258
GAM Holding
Switzerland
$549K +$129K +1,254 +31%
COI
259
Connable Office Inc
Michigan
$518K -$71.2K -691 -12%
OTC
260
Opera Trading Capital
France
$518K +$516K +5,000 New
TD Asset Management
261
TD Asset Management
Ontario, Canada
$511K -$11.3K -110 -2%
WAM
262
World Asset Management
Michigan
$507K -$34.1K -331 -6%
WPC
263
White Pine Capital
Minnesota
$504K -$51.6K -500 -9%
CC
264
Cannell Capital
Wyoming
$492K +$490K +4,748 New
LFAS
265
Level Four Advisory Services
Texas
$491K +$489K +4,739 New
William Blair & Company
266
William Blair & Company
Illinois
$487K
Creative Planning
267
Creative Planning
Kansas
$486K +$276K +2,676 +133%
WBC
268
Westpac Banking Corp
Australia
$474K
FBT
269
First Bankers Trust
Kentucky
$454K +$30.9K +300 +7%
LPL Financial
270
LPL Financial
California
$443K -$60.6K -588 -12%
Brown Advisory
271
Brown Advisory
Maryland
$437K -$109K -1,060 -20%
SCM
272
Shelton Capital Management
Colorado
$435K -$320K -3,108 -43%
Macquarie Group
273
Macquarie Group
Australia
$435K +$433K +4,200 New
EHWM
274
Eads & Heald Wealth Management
Georgia
$427K -$11.9K -115 -3%
AAM
275
Advisors Asset Management
Colorado
$415K -$162K -1,575 -28%

VAL Hedge Fund Activity: Q4 2016 in Review

370 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Valspar (VAL) for Q4 2016, worth a combined $5.83B — down 5.6% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAL positions and 32 closed out — a net gain of 25 holders — while 123 added to existing stakes and 128 trimmed.

The largest buyer was Manikay Partners, opening a new position worth an estimated $149M. The largest seller was Boston Partners, exiting entirely with an estimated $177M sold.

  • 370 institutional investors held Valspar (VAL) as of Q4 2016, up from 349 in Q3 2016.
  • Funds reported $5.83B of Valspar stock for Q4 2016, down 5.6% quarter-over-quarter.
  • 57 funds opened new Valspar positions in Q4 2016 and 32 closed out, a net change of +25 holders.
  • The largest Valspar buyer in Q4 2016 was Manikay Partners, an estimated $149M added.
  • The largest Valspar seller in Q4 2016 was Boston Partners, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2016.